|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.49M
|
–
|
–
|
–
|
|
|
27
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$3.49M
|
–
|
–
|
–
|
|
|
28
|
Wealthspring Capital
West Harrison,
New York
|
$2.89M
|
+$2.87M
|
+289,800
|
New
|
|
|
29
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$2.55M
|
+$2.53M
|
+255,400
|
New
|
|
|
30
|
Gabelli Funds
Rye,
New York
|
$2.44M
|
+$2.43M
|
+244,600
|
New
|
|
|
31
|
Schonfeld Strategic Advisors
New York
|
$2.36M
|
+$149K
|
+14,980
|
+7%
|
|
|
32
|
Karpus Investment Management
Pittsford,
New York
|
$2.26M
|
+$984K
|
+99,200
|
+78%
|
|
|
33
|
Marshall Wace
London,
United Kingdom
|
$1.9M
|
–
|
–
|
–
|
|
|
34
|
Gritstone Asset Management
Bethesda,
Maryland
|
$1.74M
|
+$1.74M
|
+175,000
|
New
|
|
|
35
|
Westchester Capital Management (New York)
Valhalla,
New York
|
$1.5M
|
+$1.49M
|
+150,000
|
New
|
|
|
36
|
Context Capital Management
Lajolla,
California
|
$1.5M
|
–
|
–
|
–
|
|
|
37
|
|
$1.4M
|
-$357K
|
-35,978
|
-20%
|
|
|
38
|
|
$998K
|
–
|
–
|
–
|
|
|
39
|
DLD Asset Management
New York
|
$997K
|
–
|
–
|
–
|
|
|
40
|
Deltec Asset Management
New York
|
$748K
|
–
|
–
|
–
|
|
|
41
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$400K
|
-$808K
|
-81,477
|
-67%
|
|
|
42
|
ABC Arbitrage
Paris,
France
|
$349K
|
-$49.6K
|
-5,000
|
-13%
|
|
|
43
|
Boothbay Fund Management
New York
|
$244K
|
-$501K
|
-50,500
|
-67%
|
|
|
44
|
|
$170K
|
-$171K
|
-17,278
|
-50%
|
|
|
45
|
TrueMark Investments
Chicago,
Illinois
|
$144K
|
-$6.07K
|
-612
|
-4%
|
|
|
46
|
|
$369
|
+$228
|
+23
|
+164%
|
|
|
47
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$986K
|
-100,000
|
Closed
|
|
|
48
|
Parallax Volatility Advisers
San Francisco,
California
|
–
|
-$156K
|
-15,777
|
Closed
|
|
